$7.48 Billion is the total value of ARROWGRASS CAPITAL PARTNERS (US) LP's 445 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 102.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLACU | Exit | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| BLVDU | Exit | BOULEVARD ACQUISITIONunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -295 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -502 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,587 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,632 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,248 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -37 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -2,321 | -100.0% | -0.00% | – |
| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -28,032 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -28,784 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,824 | -100.0% | -0.01% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -40,322 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,477 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COput | $0 | – | -47 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -54 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -112 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -93 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -17 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INC | $0 | – | -112,200 | -100.0% | -0.01% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -89 | -100.0% | -0.01% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -17,400 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -64,043 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -23,876 | -100.0% | -0.02% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -96,146 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -14,750 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCput | $0 | – | -400 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -34,407 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -125,000 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -2,003 | -100.0% | -0.03% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -139,626 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -103,855 | -100.0% | -0.04% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -215,747 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -74,914 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -65,287 | -100.0% | -0.04% | – |
| Exit | RYLAND GROUP INCnote 0.250% 6/0 | $0 | – | -7,500 | -100.0% | -0.04% | – | |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -140,135 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -55,000 | -100.0% | -0.04% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -175,000 | -100.0% | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -125,000 | -100.0% | -0.05% | – |
| CKEC | Exit | CARMIKE CINEMAS INCcall | $0 | – | -1,485 | -100.0% | -0.05% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -60,000 | -100.0% | -0.05% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -5,355 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -573 | -100.0% | -0.05% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $0 | – | -8,000 | -100.0% | -0.06% | – | |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -110,000 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -914 | -100.0% | -0.06% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $0 | – | -10,500 | -100.0% | -0.07% | – | |
| MKTO | Exit | MARKETO INC | $0 | – | -219,032 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -882,830 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -943 | -100.0% | -0.10% | – |
| WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -890,866 | -100.0% | -0.13% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -406,480 | -100.0% | -0.14% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -350,246 | -100.0% | -0.16% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -563,400 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -1,600 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -1,600 | -100.0% | -0.18% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -261,500 | -100.0% | -0.21% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,700,829 | -100.0% | -0.39% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -168,785 | -100.0% | -0.41% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -1,716,400 | -100.0% | -0.49% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -134,370 | -100.0% | -0.57% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -397,163 | -100.0% | -0.78% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -40,000 | -100.0% | -1.16% | – |
| ALR | Exit | ALERE INC | $0 | – | -2,811,072 | -100.0% | -1.24% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -6,124,425 | -100.0% | -1.29% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -4,625,718 | -100.0% | -1.45% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -3,123,545 | -100.0% | -2.42% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -23,756,819 | -100.0% | -6.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SALESFORCE COM INC | 24 | Q2 2019 | 2.7% |
| JOHNSON & JOHNSON | 20 | Q4 2019 | 1.8% |
| LAM RESEARCH CORP | 20 | Q4 2019 | 1.3% |
| COSTCO WHSL CORP NEW | 20 | Q4 2019 | 1.2% |
| HALLIBURTON CO | 19 | Q4 2019 | 2.2% |
| MORGAN STANLEY | 19 | Q4 2019 | 1.1% |
| HALLIBURTON CO | 19 | Q4 2019 | 2.1% |
| GENERAL MTRS CO | 19 | Q4 2019 | 2.0% |
| COSTCO WHSL CORP NEW | 19 | Q4 2019 | 0.6% |
| CATERPILLAR INC DEL | 19 | Q3 2019 | 0.5% |
View ARROWGRASS CAPITAL PARTNERS (US) LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Accel Entertainment, Inc. | January 09, 2020 | ? | ? |
| Leo Holdings Corp. | January 09, 2020 | ? | ? |
| Mosaic Acquisition Corp. | January 09, 2020 | ? | ? |
| Nebula Acquisition Corp | January 09, 2020 | ? | ? |
| Virgin Galactic Holdings, Inc | January 09, 2020 | ? | ? |
| GTY Technology Holdings Inc. | February 14, 2019 | ? | ? |
| Organogenesis Holdings Inc. | February 14, 2019 | ? | ? |
| VERRA MOBILITY Corp | February 14, 2019 | 2,641,700 | 1.7% |
| Waitr Holdings Inc. | February 14, 2019 | 1,918,350 | 3.4% |
| Avista Healthcare Public Acquisition Corp. | February 14, 2018 | 1,793,000 | 5.8% |
View ARROWGRASS CAPITAL PARTNERS (US) LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2020-11-16 |
| 13F-NT | 2020-08-14 |
| 13F-NT | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| SC 13G/A | 2020-01-09 |
| SC 13G/A | 2020-01-09 |
| SC 13G/A | 2020-01-09 |
| SC 13G/A | 2020-01-09 |
| SC 13G/A | 2020-01-09 |
| 13F-HR | 2019-11-14 |
View ARROWGRASS CAPITAL PARTNERS (US) LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.